| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $561.9M | -18.5% | -0.0% |
| SG&A Expense | $23.0M | -14.1% | -7.4% |
| Operating Income | -$27.2M | +59.7% | -3.2% |
| Interest Expense | $38.1M | +6.6% | -2.4% |
| Pre-tax Income | -$52.2M | +41.1% | -20.1% |
| Income Tax | -$8.6M | +63.3% | -29.0% |
| Net Income | -$43.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $316.2M | +50.7% | +18.9% |
| Short-term Investments | $640.5M | +1.2% | +29.8% |
| Accounts Receivable | $57.2M | -23.7% | -8.3% |
| Current Assets | $1.11B | -7.6% | +19.8% |
| Total Assets | $4.39B | +0.1% | -8.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $277.6M | — | — |
| Capital Expenditures | $292.9M | — | — |
| Investing Cash Flow | -$209.8M | — | — |
| Financing Cash Flow | -$25.3M | — | — |
| Free Cash Flow | -$15.3M | — | — |
| +33.1% |
| -18.4% |
| EPS (Basic) | -$2.41 | +33.4% | -17.6% |
| EPS (Diluted) | -$2.41 | +33.4% | -17.6% |
| $1.14B |
| +4.4% |
| -7.5% |
| Long-term Debt | $2.06B | +4.8% | -6.0% |
| Total Liabilities | $3.38B | +1.3% | -3.2% |
| Stockholders' Equity | $1.02B | -3.8% | -21.9% |